BlackRock Advisors Portfolio holdings

AUM $92.2B

1-Year Est. Return 14.89%

This Quarter Est. Return

1 Year Est. Return

+14.89%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$92.2B

AUM Growth

-$897M (-0.96%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,760

New

Increased

Reduced

Closed

Top Buys

1		+$264M
2		+$253M
3		+$173M
4	DuPont de Nemours DD	+$159M
5	Humana HUM	+$157M

Top Sells

1		+$387M
2		+$325M
3		+$321M
4	RTN Raytheon Company RTN	+$273M
5	Eli Lilly LLY	+$207M

Sector Composition

1	Financials	18.42%
2	Healthcare	16.37%
3	Technology	11.15%
4	Energy	9.17%
5	Consumer Discretionary	7.53%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3651	MTB.WS 3651 DELISTED M&T Bank Corporation MTB.WS	–	–	-695
3652	WFC.WS 3652 DELISTED Wells Fargo & Company Ws WFC.WS	–	–	-2,089
3653	JPM.WS 3653 DELISTED JPMorgan Chase JPM.WS	–	–	-5,768
3654	BSWN 3654 DELISTED VelocityShares VIX Tail Risk ETN BSWN	–	–	-575
3655	SWNC 3655 DELISTED Southwestern Energy Company SWNC	–	–	-7,830
3656	RNVA 3656 DELISTED Rennova Health, Inc. RNVA	$0	﹤0.01%	2
3657	PRZM 3657 DELISTED Prism Technologies Group, Inc PRZM	$0	﹤0.01%	1,044
3658	CFRXW 3658 DELISTED ContraFect Corporation Class A Warrants CFRXW	$0	﹤0.01%	5,229 -7
3659	ARWAW 3659 DELISTED Arowana Inc ARWAW	–	–	-25,946
3660	VLTC 3660 DELISTED Voltari Corporation VLTC	–	–	-1,272
3661	TUBE 3661 DELISTED TubeMogul, Inc. TUBE	–	–	-11,798
3662	TRTL 3662 DELISTED Terrapin 3 Acquisition Corporation Class A TRTL	–	–	-2,353
3663	FCAM 3663 DELISTED Fiat Chrysler Automobiles N.V. FCAM	–	–	-1,107
3664	LGF 3664 DELISTED Lions Gate Entertainment LGF	–	–	-47,699
3665	TLN 3665 DELISTED Talen Energy Corporation TLN	–	–	-45,166
3666	OCLSW 3666 DELISTED Oculus Innovative Sciences, Inc. OCLSW	–	–	-20,202
3667	EVDY 3667 DELISTED Everyday Health, Inc. EVDY	–	–	-47,258
3668	IM 3668 DELISTED Ingram Micro IM	–	–	-82,442
3669	SEMI 3669 DELISTED SunEdison Semiconductor Limited SEMI	–	–	-6,630
3670	AMSG 3670 DELISTED Amsurg Corp AMSG	–	–	-30,183
3671	MHGC 3671 DELISTED Morgans Hotel Group Co. MHGC	–	–	-6,164
3672	ININ 3672 DELISTED Interactive Intelligence Group, inc. ININ	–	–	-9,288
3673	EOCA 3673 DELISTED Endesa Americas S.A. EOCA	–	–	-24,000
3674	PPS 3674 DELISTED Post Properties PPS	–	–	-29,313
3675	AEGR 3675 DELISTED Aegerion Pharmaceuticals AEGR	–	–	-4,608